Sound Portfolio Advisors, LLC Top Holdings and 13F Report (2026)

About Sound Portfolio Advisors, LLC

Investment Activity

Sound Portfolio Advisors, LLC has $123.11 million in total holdings as of March 31, 2026.
Sound Portfolio Advisors, LLC owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 0.73% of the portfolio was sold this quarter.
This quarter, Sound Portfolio Advisors, LLC has purchased 33 new stocks and bought additional shares in 7 stocks.
Sound Portfolio Advisors, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $23,282,465
SPDR Bloomberg 1-3 Month T-Bill ETF: $22,318,601
Schwab Fundamental International Equity ETF: $18,786,037
iShares MSCI USA Min Vol Factor ETF: $6,182,816
iShares MSCI USA Momentum Factor ETF: $6,023,509

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $787,466 Holding
744573106 - Public Service Enterprise Group: $530,061 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF: $404,560 Holding
459200101 - International Business Machines: $362,373 Holding
023135106 - Amazon.com: $354,059 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 2,677 shares (about $787.47K)
Public Service Enterprise Group: 6,548 shares (about $530.06K)
Vanguard Short-Term Tax-Exempt Bond ETF: 4,000 shares (about $404.56K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 4,205 shares (about $385.35K)
International Business Machines: 1,495 shares (about $362.37K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 707 shares (about $104.71K)
iShares MSCI USA Min Vol Factor ETF: 1,074 shares (about $99.60K)
Vanguard Total Stock Market ETF: 290 shares (about $93.03K)
Schwab Fundamental International Equity ETF: 1,674 shares (about $81.91K)
First Trust SMID Cap Rising Dividend Achievers ETF: 1,692 shares (about $66.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$23,282,465	$93,035 ▼	-0.4%	72,574	18.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$22,318,601	$385,345 ▲	1.8%	243,547	18.1%	ETF
FNDF Schwab Fundamental International Equity ETF	$18,786,037	$81,909 ▼	-0.4%	383,937	15.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,182,816	$99,603 ▼	-1.6%	66,668	5.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,023,509	$50,158 ▲	0.8%	25,099	4.9%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$5,819,223	$43,356 ▼	-0.7%	140,527	4.7%	ETF
CVLC Calvert US Large-Cap Core Responsible Index ETF	$5,497,720	$9,127 ▲	0.2%	68,670	4.5%	ETF
BRK.B Berkshire Hathaway	$5,085,270	$11,022 ▲	0.2%	10,612	4.1%	Finance
FIDELITY COVINGTON TRUST	$4,382,625	$11,507 ▼	-0.3%	121,875	3.6%	ENHANCED MID
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,788,237	$66,716 ▼	-1.7%	96,075	3.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$3,083,406	$19,672 ▼	-0.6%	49,374	2.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,442,918	$32,237 ▼	-1.3%	27,811	2.0%	Manufacturing
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	1.8%	Finance
XOM ExxonMobil	$1,051,553	$10,180 ▼	-1.0%	6,198	0.9%	Energy
IAUM iShares Gold Trust Micro	$983,035	$15,178 ▼	-1.5%	21,050	0.8%	Finance
MSFT Microsoft	$871,750	$29,614 ▼	-3.3%	2,355	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$787,466	$787,466 ▲	New Holding	2,677	0.6%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$786,978	$2,294 ▲	0.3%	15,437	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$654,010	$104,707 ▼	-13.8%	4,416	0.5%	ETF
BLACKROCK ETF TRUST II	$640,713	$4,034 ▲	0.6%	12,705	0.5%	ISHARES SHORT-TE
FIDELITY WISE ORIGIN BITCOIN	$539,298	$36,008 ▲	7.2%	9,136	0.4%	SHS
PEG Public Service Enterprise Group	$530,061	$530,061 ▲	New Holding	6,548	0.4%	Utilities
CVX Chevron	$503,181		0.0%	2,432	0.4%	Energy
AAPL Apple	$456,568	$10,152 ▼	-2.2%	1,799	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$449,518		0.0%	4,628	0.4%	Finance
LLY Eli Lilly and Company	$445,169		0.0%	484	0.4%	Medical
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$443,657	$45,900 ▼	-9.4%	11,164	0.4%	ETF
OEF iShares S&P 100 ETF	$416,036		0.0%	1,308	0.3%	ETF
PFE Pfizer	$405,054	$337 ▼	-0.1%	14,425	0.3%	Medical
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$404,560	$404,560 ▲	New Holding	4,000	0.3%	ETF
IBM International Business Machines	$362,373	$362,373 ▲	New Holding	1,495	0.3%	Computer and Technology
AMZN Amazon.com	$354,059	$354,059 ▲	New Holding	1,700	0.3%	Retail/Wholesale
LITE Lumentum	$352,083	$352,083 ▲	New Holding	501	0.3%	Computer and Technology
CSCO Cisco Systems	$351,328	$351,328 ▲	New Holding	4,528	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$297,895	$26,521 ▼	-8.2%	483	0.2%	ETF
SO Southern	$297,185		0.0%	3,079	0.2%	Utilities
VGSH Vanguard Short-Term Treasury ETF	$269,050	$269,050 ▲	New Holding	4,596	0.2%	ETF
PG Procter & Gamble	$259,414		0.0%	1,796	0.2%	Consumer Staples
SCHF Schwab International Equity ETF	$247,500	$247,500 ▲	New Holding	10,000	0.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$244,842	$244,842 ▲	New Holding	14,600	0.2%	WCM INTL EQUITY
EMXC iShares MSCI Emerging Markets ex China ETF	$235,980	$235,980 ▲	New Holding	3,000	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$210,060	$210,060 ▲	New Holding	323	0.2%	Finance
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$206,814		0.0%	2,099	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$201,462		0.0%	1,825	0.2%	ETF
TSLA Tesla	$0	$202,374 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sound Portfolio Advisors, LLC Top Holdings and 13F Report (2026)

About Sound Portfolio Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sound Portfolio Advisors, LLC Top Holdings and 13F Report (2026)

About Sound Portfolio Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Portfolio Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools